| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,740000 | 09/09/2025 | 9,46% | 33,95% | **** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 12,015128 | 05/09/2025 | 9,46% | 44,75% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 16,555423 | 08/09/2025 | 9,46% | 22,32% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 146,078150 | 09/09/2025 | 9,46% | 28,81% | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 217,223738 | 08/09/2025 | 9,46% | 68,88% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 134,474455 | 09/09/2025 | 9,46% | 1,82% | ** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 16,790000 | 09/09/2025 | 9,45% | 50,85% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 23,473136 | 09/09/2025 | 9,45% | -18,21% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 24,637760 | 05/09/2025 | 9,45% | 32,82% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 910,903479 | 09/09/2025 | 9,45% | 49,19% | *** |
